FTQI vs. MOTO ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to SmartETFs Smart Transportation & Technology ETF (MOTO)

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.98

Average Daily Volume

183,338

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$43.22

Average Daily Volume

2,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	MOTO
30 Days	2.34%	-0.92%
60 Days	3.86%	-1.40%
90 Days	5.93%	0.07%
12 Months	18.59%	9.63%

5 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in MOTO	Overlap
APH	B	0.58%	4.79%	0.58%
ETN	A	0.14%	5.27%	0.14%
GOOG	C	1.87%	3.97%	1.87%
NVDA	C	5.22%	5.17%	5.17%
TSLA	B	3.05%	5.09%	3.05%

FTQI Overweight 190 Positions Relative to MOTO

Symbol	Grade	Weight
AAPL	B	9.03%
MSFT	D	8.03%
AMZN	C	4.39%
META	D	4.15%
AVGO	D	4.07%
COST	B	2.64%
NFLX	B	2.4%
GOOGL	C	1.87%
TMUS	A	1.78%
CSCO	A	1.56%
TXN	D	1.54%
AMD	F	1.45%
PEP	F	1.45%
INTU	C	1.32%
EQIX	A	1.25%
ADBE	C	1.22%
LIN	D	1.19%
QCOM	F	1.11%
CME	A	0.96%
LLY	F	0.9%
NTAP	C	0.79%
ORCL	C	0.75%
CHKP	D	0.72%
SPGI	C	0.6%
CRM	B	0.58%
MGEE	C	0.58%
APP	B	0.52%
UFPI	B	0.51%
PTC	A	0.5%
LNT	A	0.49%
DUOL	B	0.48%
NOW	B	0.46%
CASY	B	0.43%
TYL	A	0.4%
WMT	B	0.39%
BGC	C	0.39%
STX	D	0.38%
ZBRA	A	0.37%
CG	B	0.37%
NDAQ	A	0.36%
A	D	0.34%
WFRD	F	0.31%
IESC	B	0.31%
ANET	C	0.29%
PAGP	B	0.29%
BCPC	B	0.29%
TSCO	C	0.28%
SBAC	D	0.28%
SNY	F	0.28%
MORN	A	0.28%
EWBC	B	0.28%
PNFP	B	0.27%
OTTR	C	0.27%
MEDP	F	0.27%
AMT	D	0.27%
EVRG	A	0.26%
SOFI	B	0.26%
WWD	B	0.25%
LITE	B	0.25%
AXON	B	0.25%
ICLR	F	0.25%
UMBF	B	0.24%
CYBR	B	0.24%
V	A	0.24%
UPST	B	0.24%
IDCC	A	0.24%
COIN	B	0.24%
STRL	B	0.24%
MTSI	B	0.23%
HOOD	B	0.23%
MSI	C	0.22%
ERIE	D	0.22%
RVMD	B	0.22%
PTEN	C	0.22%
EXPE	B	0.22%
NBIX	C	0.21%
COKE	C	0.2%
PODD	B	0.2%
NTRA	B	0.2%
MANH	C	0.2%
DJT	C	0.2%
MPWR	F	0.2%
FFIV	A	0.2%
SAIA	C	0.2%
INCY	C	0.19%
NTRS	A	0.19%
CL	D	0.19%
FCNCA	B	0.18%
AAON	B	0.18%
HBAN	B	0.18%
REG	B	0.18%
NOVT	D	0.18%
ZION	B	0.18%
ICUI	D	0.18%
UTHR	C	0.18%
MKSI	C	0.18%
CHRW	C	0.18%
TRMB	B	0.18%
VRNS	D	0.18%
OLLI	C	0.18%
GH	B	0.17%
CINF	A	0.17%
MDGL	B	0.17%
DOX	D	0.17%
SSNC	A	0.17%
ABBV	D	0.17%
EBAY	C	0.17%
OLED	F	0.17%
LECO	C	0.16%
WIX	A	0.16%
MASI	A	0.16%
ARGX	B	0.16%
ITRI	B	0.16%
JAZZ	B	0.16%
MUSA	B	0.16%
PCVX	D	0.16%
BNTX	C	0.16%
FITB	B	0.16%
WTW	B	0.16%
LSTR	B	0.15%
XOM	C	0.15%
CAT	B	0.15%
POOL	C	0.15%
AXP	A	0.15%
JBHT	C	0.15%
FRPT	B	0.14%
PH	A	0.14%
RMD	C	0.14%
BSY	D	0.14%
PGR	A	0.14%
ENSG	D	0.14%
HALO	F	0.14%
CHDN	B	0.14%
ULTA	F	0.14%
MKTX	D	0.13%
TECH	C	0.13%
MIDD	B	0.13%
SFM	B	0.13%
MRUS	F	0.13%
WAT	B	0.13%
CYTK	F	0.13%
VEEV	B	0.13%
RGLD	D	0.13%
TTEK	F	0.13%
VMC	B	0.13%
GE	D	0.12%
VKTX	F	0.12%
ALNY	D	0.12%
LANC	C	0.12%
KRYS	C	0.12%
TWST	C	0.12%
ROIV	B	0.12%
LOW	C	0.12%
MTD	F	0.11%
UFPT	C	0.11%
WM	A	0.11%
SHOO	D	0.11%
TROW	A	0.1%
MMYT	B	0.09%
BL	B	0.09%
DOCU	A	0.09%
LOGI	D	0.09%
HOLX	D	0.09%
TRMD	F	0.09%
CRVL	B	0.09%
CVLT	B	0.08%
CSWI	A	0.07%
BMRN	F	0.06%
ASND	D	0.05%
NWSA	B	0.05%
ACGL	D	0.05%
TW	B	0.05%
GEV	C	0.05%
CVCO	B	0.04%
APA	F	0.03%
QRVO	F	0.03%
RGEN	D	0.02%
OKTA	C	0.02%
REYN	D	0.01%
RXST	F	0.01%
TMDX	F	0.01%
ACHC	F	0.01%
LEGN	F	0.01%
ACLS	F	0.01%
APLS	D	0.01%
LNTH	D	0.01%
XRAY	F	0.01%
SRPT	F	0.01%
EXAS	F	0.01%
RPRX	D	0.01%

FTQI Underweight 12 Positions Relative to MOTO

Symbol	Grade	Weight
PWR	A	-5.22%
TSM	C	-4.99%
ADI	D	-3.42%
NXPI	D	-3.29%
ON	C	-2.72%
POWI	D	-2.54%
ST	F	-2.43%
THRM	D	-2.29%
SWKS	F	-2.15%
DAR	C	-1.85%
APTV	F	-1.67%
DAN	F	-1.31%